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MML INVESTORS SERVICES, LLC Information

1295 STATE STREET, SPRINGFIELD, Massachusetts, 01111-0001, (413) 744-7885

Report Date: 09/30/2019

Position Statistics

Total Positions 1,651
New Positions 78
Increased Positions 422
Decreased Positions 1,224
Positions with Activity 1,646
Sold Out Positions 191
Total Mkt Value (in $ millions) 6,636

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.24%
Basic Materials 0.6%
Industrials 2.92%
Consumer Cyclicals 4%
Consumer Non-Cyclicals 2.1%
Financials 66.17%
Healthcare 3.71%
Technology 8.4%
Telecommunication Services 1.06%
Utilities 0.95%

1,651 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 207,723 -16,000 (7.152) 639,403
SPDR S&P 500 ETF TR TR UNIT 183,284 -22,577 (10.967) 566,565
INVESCO QQQ TR UNIT SER 1 162,423 -17,587 (9.77) 744,720
ISHARES TR MSCI MIN VOL ETF 149,292 40,290 36.963 2,219,290
APPLE INC COM 108,242 -32,795 (23.253) 350,356
VANGUARD INDEX FDS S&P 500 ETF SHS 105,480 -7,038 (6.255) 354,877
ISHARES TR CORE MSCI EAFE 82,586 381 0.463 1,292,229
ISHARES TR RUS 1000 GRW ETF 82,083 -13,155 (13.813) 455,764
VANGUARD GROUP DIV APP ETF 73,505 -9,337 (11.271) 580,839
ISHARES TR CORE S&P MCP ETF 72,770 -18,595 (20.353) 357,892
MICROSOFT CORP COM 72,192 -8,901 (10.976) 444,860
VANGUARD INDEX FDS GROWTH ETF 72,027 -2,309 (3.106) 384,103
ISHARES TR USA MOMENTUM FCT 71,988 3,728 5.461 550,118
ISHARES US ETF TR SHT MAT BD ETF 67,792 -882 (1.285) 1,346,681
SPDR SERIES TRUST S&P DIVID ETF 67,508 -8,541 (11.231) 637,050
ISHARES TR US TREAS BD ETF 61,492 7,190 13.241 2,325,296
VANGUARD INDEX FDS VALUE ETF 61,273 -4,571 (6.942) 518,688
ISHARES INC CORE MSCI EMKT 58,879 4,740 8.756 1,137,541
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 55,681 -4,627 (7.672) 602,216
AMAZON COM INC COM 54,830 -11,570 (17.424) 29,989